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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.21K | C$ 1.38K | C$ 1.04K | C$ 1.15K | C$ 168.10K |
| Gross Profit | C$ -1.78K | C$ 835.00 | C$ 427.00 | C$ 728.00 | C$ 99.11K |
| Operating Income | C$ -1.33M | C$ -1.18M | C$ -1.51M | C$ -1.21M | C$ -2.02M |
| EBITDA | C$ -1.39M | C$ -1.09M | C$ -6.24M | C$ -1.24M | C$ -2.03M |
| Net Income | C$ -2.51M | C$ -2.23M | C$ -6.30M | C$ -1.46M | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.49K | C$ 8.53K | C$ 5.88K | C$ 27.26K | C$ 111.88K |
| Total Assets | C$ 110.33K | C$ 113.54K | C$ 107.59K | C$ 256.08K | C$ 263.66K |
| Total Debt | C$ 694.59K | C$ 5.55M | C$ 5.62M | C$ 94.77K | C$ 152.43K |
| Net Debt | C$ 668.10K | C$ 5.54M | C$ 5.61M | C$ 67.50K | C$ 40.55K |
| Total Liabilities | C$ 10.17M | C$ 7.99M | C$ 7.96M | C$ 3.18M | C$ 2.86M |
| Stockholders' Equity | C$ -10.06M | C$ -7.88M | C$ -7.86M | C$ -2.92M | C$ -2.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -481.24K | C$ -779.35K | C$ -566.35K | C$ -504.43K | C$ -672.29K |
| Operating Cash Flow | C$ -455.38K | C$ -779.35K | C$ -550.79K | C$ -504.43K | C$ -672.29K |
| Investing Cash Flow | C$ -25.86K | C$ 0.00 | C$ -15.56K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 499.20K | C$ 781.99K | C$ 544.97K | C$ 419.81K | C$ 739.86K |